Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-18 | 35,35 | 35,56 | -0,59% | +31,27% | 135,08 | 136,23 | -0,85% | +32,44% |  |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-18 | 30,25 | 30,43 | -0,59% | +30,28% | 115,59 | 116,58 | -0,85% | +31,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 6,02 | 5,97 | +0,84% | +44,02% | 25,65 | 25,47 | +0,71% | +43,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 4,16 | 4,14 | +0,48% | +35,95% | 17,72 | 17,66 | +0,36% | +34,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-18 | 5,02 | 5,00 | +0,40% | +40,62% | 19,18 | 19,16 | +0,14% | +41,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 5,60 | 5,55 | +0,90% | +42,86% | 23,86 | 23,68 | +0,77% | +41,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-18 | 4,67 | 4,64 | +0,65% | +39,82% | 17,84 | 17,78 | +0,38% | +41,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 6,32 | 6,29 | +0,48% | +12,46% | 26,93 | 26,83 | +0,35% | +11,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 3,86 | 3,85 | +0,26% | +6,63% | 16,45 | 16,42 | +0,13% | +5,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-18 | 7,08 | 7,06 | +0,28% | +10,11% | 27,05 | 27,05 | +0,02% | +11,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-18 | 3,65 | 3,64 | +0,27% | +6,41% | 15,55 | 15,53 | +0,15% | +5,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-18 | 6,68 | 6,66 | +0,30% | +9,69% | 25,52 | 25,52 | +0,04% | +10,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 22,85 | 22,77 | +0,35% | +23,58% | 97,35 | 97,13 | +0,22% | +22,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-18 | 21,00 | 20,99 | +0,05% | +20,90% | 80,24 | 80,41 | -0,21% | +21,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 20,51 | 20,44 | +0,34% | +22,67% | 87,38 | 87,19 | +0,22% | +21,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-18 | 18,88 | 18,86 | +0,11% | +20,03% | 72,14 | 72,25 | -0,16% | +21,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 5,11 | 5,07 | +0,79% | +4,93% | 21,77 | 21,63 | +0,66% | +4,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-18 | 5,67 | 5,64 | +0,53% | +2,72% | 21,67 | 21,61 | +0,27% | +3,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 4,65 | 4,61 | +0,87% | +4,26% | 19,81 | 19,67 | +0,74% | +3,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-18 | 5,89 | 5,86 | +0,51% | +0,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-18 | 23,73 | 23,69 | +0,17% | +35,21% | 90,67 | 90,76 | -0,09% | +36,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-18 | 19,78 | 19,75 | +0,15% | +34,28% | 75,58 | 75,66 | -0,11% | +35,49% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2019-12-11 | 29,34 | 29,37 | -0,10% | +4,38% | 113,58 | 113,67 | -0,08% | +7,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2019-12-11 | 35,86 | 35,90 | -0,11% | +3,85% | 138,82 | 138,95 | -0,09% | +6,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 12,30 | 12,31 | -0,08% | +24,87% | 52,40 | 52,51 | -0,21% | +24,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-18 | 19,32 | 19,33 | -0,05% | +28,89% | 73,82 | 74,06 | -0,31% | +30,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 34,29 | 34,22 | +0,20% | +30,78% | 146,09 | 145,98 | +0,08% | +29,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-18 | 21,79 | 21,81 | -0,09% | +24,02% | 92,84 | 93,04 | -0,22% | +23,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-18 | 33,40 | 33,42 | -0,06% | +26,47% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-18 | 38,18 | 38,21 | -0,08% | +27,95% | 145,89 | 146,39 | -0,34% | +29,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-18 | 19,79 | 19,84 | -0,25% | +25,02% | 84,32 | 84,64 | -0,38% | +24,14% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 14,26 | 14,34 | -0,56% | +18,34% | 60,75 | 61,17 | -0,68% | +17,51% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-18 | 16,30 | 16,39 | -0,55% | +22,10% | 62,28 | 62,79 | -0,81% | +23,19% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 13,49 | 13,57 | -0,59% | +17,61% | 57,47 | 57,89 | -0,72% | +16,79% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-18 | 15,40 | 15,48 | -0,52% | +21,55% | 58,84 | 59,31 | -0,78% | +22,64% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-18 | 10,71 | 10,56 | +1,42% | -7,19% | 45,63 | 45,05 | +1,29% | -7,84% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 7,43 | 7,34 | +1,23% | -12,28% | 31,66 | 31,31 | +1,10% | -12,89% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-18 | 11,90 | 11,76 | +1,19% | -9,30% | 45,47 | 45,05 | +0,93% | -8,48% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-18 | 9,57 | 9,43 | +1,48% | -9,46% | 40,77 | 40,23 | +1,36% | -10,10% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-18 | 10,02 | 9,88 | +1,42% | -7,65% | 42,69 | 42,15 | +1,29% | -8,30% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-18 | 11,21 | 11,08 | +1,17% | -9,74% | 42,83 | 42,45 | +0,91% | -8,93% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)